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Summit Trail Advisors’s Talkspace TALK Stock Holding History

Summit Trail Advisors’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,500
Closed -$41.3K – 574
2023
Q2 		$41.3K Buy
+32,500
New +$31.5K ﹤0.01% 536
2023
Q1 		– Sell
-32,500
Closed -$19.8K – 435
2022
Q4 		$19.8K Hold
32,500
– – ﹤0.01% 401
2022
Q3 		$33K Buy
32,500
+10,000
+44% +$14.7K ﹤0.01% 373
2022
Q2 		$38K Buy
+22,500
New +$33.8K ﹤0.01% 378

Other funds holding TALK

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Summit Trail Advisors's TALK Position: Q3 2023 in Review

Summit Trail Advisors sold out of Talkspace (TALK) in Q3 2023, closing a stake of 32,500 shares — an estimated $41.3K sold.

Summit Trail Advisors first reported a position in TALK in Q2 2022 and held it in 4 quarters. The position peaked at $41.3K in Q2 2023. 71 funds tracked by Wall St. Rank hold TALK as of Q3 2023.

  • Summit Trail Advisors reported no remaining Talkspace position as of Q3 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 32,500 Talkspace shares in Q3 2023, an estimated $41.3K.
  • Summit Trail Advisors first reported a position in Talkspace in Q2 2022 and held it in 4 quarters.
  • Summit Trail Advisors's Talkspace position peaked at $41.3K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Talkspace as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.